K.G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.G. HOLDING ApS
K.G. HOLDING ApS (CVR number: 87528219) is a company from TÅRNBY. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.G. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.73 | ||||
Gross profit | - 265.03 | -48.61 | -20.50 | 3.99 | -16.79 |
EBIT | - 265.03 | -48.61 | -20.50 | 3.99 | -16.79 |
Net earnings | - 107.54 | 328.27 | -22.07 | 57.18 | - 216.33 |
Shareholders equity total | 3 017.35 | 3 345.62 | 2 323.56 | 2 323.54 | 2 048.31 |
Balance sheet total (assets) | 6 839.90 | 7 121.87 | 2 356.04 | 2 633.49 | 3 320.32 |
Net debt | 3 727.26 | 2 190.39 | - 324.33 | 286.88 | 1 255.76 |
Profitability | |||||
EBIT-% | -298.7 % | ||||
ROA | -0.3 % | 4.7 % | 1.0 % | 2.6 % | -6.3 % |
ROE | -3.5 % | 10.3 % | -0.8 % | 2.5 % | -9.9 % |
ROI | -0.3 % | 4.7 % | 1.0 % | 2.6 % | -6.3 % |
Economic value added (EVA) | -35.68 | 205.57 | 155.33 | -44.74 | -74.75 |
Solvency | |||||
Equity ratio | 44.1 % | 47.0 % | 98.6 % | 88.2 % | 61.7 % |
Gearing | 126.4 % | 112.1 % | 13.0 % | 61.7 % | |
Relative net indebtedness % | 4210.7 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 40.3 | 3.0 | 0.6 |
Current ratio | 0.6 | 0.5 | 40.3 | 3.0 | 0.6 |
Cash and cash equivalents | 86.32 | 1 560.68 | 324.33 | 15.32 | 8.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1859.6 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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